CW VIC/VCSC/M/Au/T/A2 (HOSE: CVIC2109)
Trading suspension
20
10 (+100%)
05/20/2022 15:00
Open10
High20
Low10
Highest(Listed)3,660
Lowest(Listed)10
Vol700,800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price77,800
Exercise price102,000
Break Even **102,100
S-X *-24,200
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 170 | -10 (-5.56%) | 5,900 | -16,822 | 63,582 | KIS | 12 months |
| CVIC2308 | 270 | -20 (-6.90%) | 630,400 | -4,600 | 52,700 | SSI | 10 months |
| CVIC2309 | 360 | -10 (-2.70%) | 930,800 | -6,600 | 55,600 | SSI | 12 months |
| CVIC2312 | 130 | -20 (-13.33%) | 22,000 | -6,945 | 53,645 | KIS | 9 months |
| CVIC2313 | 400 | -10 (-2.44%) | 897,800 | -8,056 | 57,456 | KIS | 12 months |
| CVIC2314 | 1,220 | -70 (-5.43%) | 150,200 | -9,167 | 60,667 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 11,700 | 27,550 | 2,550 | 27,660 | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | 30,700 | -300 | 32,440 | 6 months |
| CMBB2401 | 1,560 | -80 (-4.88%) | 5,800 | 22,550 | 2,550 | 23,120 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,950 | -3,050 | 31,750 | 6 months | |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2,000 | 48,200 | 14,200 | 48,280 | 6 months |
| CTPB2401 | 430 | 30 (+7.50%) | 210,900 | 17,750 | -750 | 19,360 | 6 months |
| CVHM2401 | 530 | -90 (-14.52%) | 137,000 | 40,900 | -2,100 | 45,120 | 6 months |
| CVIB2401 | 1,110 | -30 (-2.63%) | 7,600 | 21,550 | 1,727 | 21,914 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 102,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
